Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 663 securities.
Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 83.512.725,08 | 106.0 | 7150.0 | 582.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 60.218.355,46 | 77.0 | 8230.0 | 218.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 54.144.020,77 | 69.0 | 7632.0 | 537.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.619.282,00 | 62.0 | 7470.0 | 498.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.661.281,62 | 54.0 | 10108.0 | 299.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.688.000,72 | 52.0 | 9480.0 | 1283.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.722.083,37 | 51.0 | 6640.0 | 618.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 38.580.782,70 | 49.0 | 8575.0 | 554.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.390.945,56 | 42.0 | 11184.0 | 1160.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.575.548,89 | 41.0 | 9770.0 | 1366.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 30.220.969,97 | 38.0 | 9688.0 | 174.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.944.718,16 | 38.0 | 9101.0 | 210.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.193.362,59 | 37.0 | 10222.0 | 699.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.050.087,77 | 36.0 | 10296.0 | 376.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.904.873,23 | 36.0 | 8920.0 | 1314.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.777.086,33 | 35.0 | 10398.0 | 715.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.757.127,21 | 35.0 | 9510.0 | 575.0 | 23.Sept.2032 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 26.947.442,01 | 34.0 | 10333.0 | 694.0 | 15.März2035 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.764.691,35 | 34.0 | 8275.0 | 1155.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.329.033,83 | 34.0 | 12568.0 | 588.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.196.028,75 | 33.0 | 10228.0 | 203.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.034.479,00 | 33.0 | 10031.0 | 782.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.303.808,96 | 32.0 | 8800.0 | 1361.0 | 21.Apr.2050 | 455.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.112.540,16 | 32.0 | 9219.0 | 906.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.037.636,39 | 32.0 | 9215.0 | 472.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.994.900,77 | 32.0 | 8919.0 | 984.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.987.643,08 | 32.0 | 9145.0 | 1417.0 | 20.Apr.2055 | 497.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 24.695.364,28 | 31.0 | 9938.0 | 144.0 | 04.Mai2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.671.817,36 | 31.0 | 10660.0 | 657.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.561.117,81 | 31.0 | 9813.0 | 1264.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.439.926,84 | 31.0 | 10110.0 | 644.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.381.136,71 | 31.0 | 10487.0 | 330.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.991.712,99 | 31.0 | 9914.0 | 435.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.737.249,67 | 30.0 | 9564.0 | 410.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.713.910,35 | 30.0 | 9722.0 | 1348.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.702.576,65 | 30.0 | 10388.0 | 229.0 | 22.Mai2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.509.374,22 | 30.0 | 10658.0 | 752.0 | 19.Nov.2036 | 710.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.494.671,32 | 30.0 | 11999.0 | 1046.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.939.840,71 | 29.0 | 9686.0 | 403.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.872.671,91 | 29.0 | 10956.0 | 1161.0 | 08.März2047 | 650.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.134.143,78 | 28.0 | 10273.0 | 255.0 | 15.Aug.2033 | 535.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.102.395,72 | 28.0 | 10400.0 | 775.0 | 14.Feb.2037 | 544.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.845.218,33 | 28.0 | 10213.0 | 117.0 | 31.Jan.2027 | 750.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 21.756.740,57 | 28.0 | 6778.0 | 764.0 | 31.Juli2040 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.613.378,74 | 28.0 | 10412.0 | 687.0 | 14.Feb.2035 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.513.903,61 | 27.0 | 10020.0 | 192.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.169.860,62 | 27.0 | 9924.0 | 352.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.170.234,38 | 27.0 | 10224.0 | 631.0 | 30.Jan.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.156.800,50 | 27.0 | 10589.0 | 782.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.089.345,29 | 27.0 | 10257.0 | 290.0 | 30.Jan.2029 | 588.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.050.492,75 | 27.0 | 11938.0 | 946.0 | 29.März2041 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.997.219,56 | 27.0 | 7580.0 | 1080.0 | 15.Juni2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.973.448,37 | 27.0 | 9497.0 | 917.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.851.935,42 | 27.0 | 10200.0 | 417.0 | 16.Sept.2030 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.640.249,86 | 26.0 | 9544.0 | 382.0 | 03.Dez.2029 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.580.525,12 | 26.0 | 8755.0 | 1267.0 | 26.Okt.2046 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.521.499,30 | 26.0 | 9897.0 | 273.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.434.702,61 | 26.0 | 9725.0 | 714.0 | 24.März2035 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.387.718,75 | 26.0 | 10713.0 | 559.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.246.500,38 | 26.0 | 8550.0 | 540.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.217.031,60 | 26.0 | 10314.0 | 1043.0 | 27.Jan.2045 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.123.424,14 | 26.0 | 10095.0 | 374.0 | 23.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.876.847,96 | 25.0 | 12025.0 | 352.0 | 02.Feb.2030 | 950.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.844.326,26 | 25.0 | 9024.0 | 473.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.789.671,82 | 25.0 | 10660.0 | 683.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.757.890,62 | 25.0 | 10375.0 | 599.0 | 07.Juli2033 | 625.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.672.118,31 | 25.0 | 8638.0 | 555.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.627.130,48 | 25.0 | 9138.0 | 895.0 | 15.Feb.2038 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.463.832,67 | 25.0 | 10361.0 | 729.0 | 03.Apr.2035 | 534.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.459.660,17 | 25.0 | 10400.0 | 707.0 | 01.Apr.2036 | 807.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.455.644,66 | 25.0 | 10181.0 | 220.0 | 14.März2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.279.555,35 | 25.0 | 10456.0 | 291.0 | 01.März2029 | 760.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.256.399,46 | 25.0 | 10178.0 | 322.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.202.202,38 | 24.0 | 10185.0 | 503.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.150.150,28 | 24.0 | 9709.0 | 378.0 | 30.Jan.2030 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.136.927,57 | 24.0 | 10250.0 | 404.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.997.440,68 | 24.0 | 10394.0 | 209.0 | 17.Feb.2028 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.953.462,08 | 24.0 | 10997.0 | 195.0 | 15.Jan.2028 | 988.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.898.613,43 | 24.0 | 5500.0 | 588.0 | 01.Feb.2034 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.786.709,00 | 24.0 | 9810.0 | 220.0 | 09.Mai2028 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.775.825,67 | 24.0 | 8660.0 | 701.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.752.928,77 | 24.0 | 8194.0 | 622.0 | 29.Sept.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.627.528,65 | 24.0 | 10235.0 | 746.0 | 16.Mai2036 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.603.668,75 | 24.0 | 11178.0 | 1116.0 | 21.Juli2045 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.426.253,94 | 23.0 | 10778.0 | 441.0 | 25.Jan.2031 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.390.331,45 | 23.0 | 11035.0 | 1187.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.349.854,11 | 23.0 | 10577.0 | 674.0 | 09.Juli2034 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.317.474,45 | 23.0 | 9485.0 | 334.0 | 26.Nov.2029 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.288.224,31 | 23.0 | 10188.0 | 203.0 | 13.Jan.2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.194.473,42 | 23.0 | 10526.0 | 1389.0 | 03.Apr.2055 | 585.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.178.903,93 | 23.0 | 10403.0 | 606.0 | 22.Mai2033 | 538.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 18.154.686,72 | 23.0 | 7408.0 | 1212.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.105.776,67 | 23.0 | 10759.0 | 559.0 | 17.Jan.2033 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.011.405,26 | 23.0 | 6639.0 | 1471.0 | 23.Juli2060 | 387.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.981.021,33 | 23.0 | 10502.0 | 1307.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.815.126,39 | 23.0 | 11147.0 | 591.0 | 09.Dez.2034 | 1038.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.793.638,46 | 23.0 | 10570.0 | 604.0 | 02.Feb.2034 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.748.784,27 | 23.0 | 9866.0 | 221.0 | 04.März2028 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.692.118,75 | 23.0 | 10030.0 | 1185.0 | 12.Jan.2056 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.594.440,82 | 22.0 | 8997.0 | 928.0 | 18.Jan.2041 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.523.172,92 | 22.0 | 10670.0 | 348.0 | 16.Feb.2031 | 975.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.486.447,92 | 22.0 | 9300.0 | 487.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.461.712,50 | 22.0 | 10100.0 | 291.0 | 22.Feb.2029 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.435.951,00 | 22.0 | 10753.0 | 1276.0 | 23.Sept.2055 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.418.906,97 | 22.0 | 5450.0 | 631.0 | 01.Feb.2035 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.406.735,83 | 22.0 | 10440.0 | 265.0 | 12.Okt.2028 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.389.333,33 | 22.0 | 10502.0 | 1104.0 | 19.Nov.2054 | 795.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.362.800,00 | 22.0 | 10291.0 | 452.0 | 03.Jan.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.348.268,66 | 22.0 | 7668.0 | 1283.0 | 16.Apr.2050 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.324.938,35 | 22.0 | 11625.0 | 427.0 | 14.Jan.2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.293.589,38 | 22.0 | 7539.0 | 1380.0 | 01.Apr.2056 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.291.757,45 | 22.0 | 10105.0 | 127.0 | 08.März2027 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.288.429,00 | 22.0 | 9878.0 | 185.0 | 11.Okt.2027 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.281.078,71 | 22.0 | 10483.0 | 708.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.263.046,88 | 22.0 | 11225.0 | 693.0 | 23.Okt.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.221.565,42 | 22.0 | 10104.0 | 116.0 | 25.Jan.2027 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.213.945,83 | 22.0 | 10140.0 | 577.0 | 22.Feb.2033 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.152.478,33 | 22.0 | 10730.0 | 585.0 | 03.Apr.2034 | 655.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.008.016,67 | 22.0 | 10425.0 | 659.0 | 12.Juni2034 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.948.554,44 | 22.0 | 8075.0 | 1107.0 | 27.Jan.2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.919.816,71 | 22.0 | 9879.0 | 1134.0 | 20.Apr.2052 | 730.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.877.998,26 | 21.0 | 10238.0 | 422.0 | 26.Sept.2030 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.839.999,27 | 21.0 | 9960.0 | 1325.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.822.524,11 | 21.0 | 8770.0 | 490.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.817.346,88 | 21.0 | 10175.0 | 1347.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.687.657,29 | 21.0 | 10578.0 | 720.0 | 07.Nov.2036 | 775.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.545.175,32 | 21.0 | 10103.0 | 650.0 | 06.Feb.2034 | 587.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.544.311,88 | 21.0 | 9928.0 | 489.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.528.594,44 | 21.0 | 9828.0 | 672.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 16.456.896,50 | 21.0 | 10163.0 | 427.0 | 06.Nov.2030 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.451.840,17 | 21.0 | 10156.0 | 616.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.440.700,00 | 21.0 | 10155.0 | 630.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.409.818,75 | 21.0 | 11390.0 | 1070.0 | 14.Nov.2053 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.386.446,18 | 21.0 | 8441.0 | 801.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.080.769,44 | 20.0 | 11183.0 | 661.0 | 25.Apr.2035 | 850.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.077.500,00 | 20.0 | 12000.0 | 816.0 | 15.März2039 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.041.542,42 | 20.0 | 9763.0 | 213.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.986.583,68 | 20.0 | 10130.0 | 648.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.983.777,03 | 20.0 | 8238.0 | 1032.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.916.592,72 | 20.0 | 9980.0 | 188.0 | 28.Nov.2027 | 650.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.915.745,42 | 20.0 | 9994.0 | 850.0 | 05.März2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.888.742,36 | 20.0 | 10160.0 | 770.0 | 30.März2036 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.820.632,45 | 20.0 | 8139.0 | 1004.0 | 21.Sept.2047 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.786.695,29 | 20.0 | 9990.0 | 189.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.755.163,66 | 20.0 | 9844.0 | 751.0 | 09.Apr.2035 | 471.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.706.445,72 | 20.0 | 11009.0 | 1026.0 | 30.Apr.2044 | 745.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.691.608,64 | 20.0 | 10703.0 | 557.0 | 16.Nov.2032 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.596.357,78 | 20.0 | 9619.0 | 446.0 | 16.Feb.2031 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.582.995,64 | 20.0 | 9503.0 | 410.0 | 13.Mai2030 | 270.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.544.514,58 | 20.0 | 11590.0 | 530.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.540.042,28 | 20.0 | 9580.0 | 590.0 | 28.Sept.2033 | 738.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.516.083,13 | 20.0 | 9904.0 | 140.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.470.652,50 | 20.0 | 10822.0 | 674.0 | 14.Nov.2035 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.439.138,56 | 20.0 | 10277.0 | 397.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.344.595,14 | 20.0 | 10710.0 | 379.0 | 25.Apr.2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.217.903,40 | 19.0 | 10695.0 | 776.0 | 13.Mai2037 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.145.877,96 | 19.0 | 9353.0 | 931.0 | 01.März2049 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.134.197,78 | 19.0 | 10215.0 | 660.0 | 16.Jan.2034 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.090.325,52 | 19.0 | 10206.0 | 536.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.089.107,37 | 19.0 | 10658.0 | 307.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.961.298,37 | 19.0 | 10621.0 | 614.0 | 15.Mai2034 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.913.434,19 | 19.0 | 9700.0 | 1167.0 | 01.Juni2050 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.897.414,06 | 19.0 | 9765.0 | 444.0 | 08.Apr.2031 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.882.380,49 | 19.0 | 10411.0 | 185.0 | 28.Okt.2027 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.831.173,33 | 19.0 | 9875.0 | 1151.0 | 05.Juni2049 | 640.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.816.511,34 | 19.0 | 10863.0 | 1054.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.811.750,38 | 19.0 | 8590.0 | 1127.0 | 21.Feb.2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.799.093,75 | 19.0 | 9820.0 | 301.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.743.630,90 | 19.0 | 8825.0 | 947.0 | 28.Nov.2047 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.683.627,29 | 19.0 | 10325.0 | 166.0 | 16.Nov.2027 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.679.291,73 | 19.0 | 10039.0 | 317.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.666.720,14 | 19.0 | 10470.0 | 454.0 | 18.März2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.585.906,25 | 19.0 | 10913.0 | 1257.0 | 25.Sept.2052 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.585.780,69 | 19.0 | 10136.0 | 554.0 | 01.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.578.493,40 | 19.0 | 8900.0 | 1033.0 | 20.Jan.2040 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.549.939,39 | 19.0 | 8295.0 | 1441.0 | 16.Apr.2050 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.505.187,50 | 18.0 | 10670.0 | 710.0 | 13.Jan.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.502.488,82 | 18.0 | 9910.0 | 597.0 | 22.März2033 | 538.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.495.714,18 | 18.0 | 10524.0 | 280.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.473.654,08 | 18.0 | 11012.0 | 1161.0 | 17.Jan.2053 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.471.695,83 | 18.0 | 10344.0 | 123.0 | 24.Feb.2027 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.441.644,59 | 18.0 | 8949.0 | 1214.0 | 18.März2045 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.407.644,53 | 18.0 | 10718.0 | 353.0 | 04.Feb.2030 | 863.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.405.162,00 | 18.0 | 5390.0 | 668.0 | 01.Feb.2036 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.366.914,72 | 18.0 | 10202.0 | 304.0 | 18.März2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.341.900,33 | 18.0 | 10149.0 | 751.0 | 07.Mai2036 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.310.979,96 | 18.0 | 10884.0 | 615.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.273.877,65 | 18.0 | 10333.0 | 788.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.265.376,12 | 18.0 | 9930.0 | 313.0 | 30.Mai2029 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.230.136,80 | 18.0 | 7136.0 | 1026.0 | 19.Juni2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.221.173,03 | 18.0 | 6830.0 | 1322.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.182.078,12 | 18.0 | 10330.0 | 509.0 | 22.Jan.2032 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.168.561,77 | 18.0 | 8778.0 | 1278.0 | 04.Okt.2047 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.121.181,70 | 18.0 | 10341.0 | 184.0 | 04.Dez.2027 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.104.682,73 | 18.0 | 8450.0 | 1103.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.098.501,04 | 18.0 | 10910.0 | 1083.0 | 07.Nov.2054 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.085.069,44 | 18.0 | 10375.0 | 1315.0 | 30.Juni2055 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.081.981,88 | 18.0 | 10270.0 | 536.0 | 02.Juli2032 | 585.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.053.673,69 | 18.0 | 9367.0 | 970.0 | 07.Jan.2041 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.041.580,83 | 18.0 | 10431.0 | 339.0 | 20.Sept.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.032.646,71 | 18.0 | 8716.0 | 940.0 | 21.Feb.2048 | 790.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.027.700,00 | 18.0 | 10188.0 | 132.0 | 25.März2027 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.997.814,44 | 18.0 | 7613.0 | 1125.0 | 07.Mai2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.996.697,92 | 18.0 | 10888.0 | 763.0 | 10.Feb.2037 | 750.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.934.702,82 | 18.0 | 12120.0 | 690.0 | 21.März2036 | 763.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.890.311,26 | 18.0 | 10309.0 | 693.0 | 30.Juli2034 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.826.984,38 | 18.0 | 10113.0 | 533.0 | 05.Juni2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.824.677,60 | 18.0 | 8976.0 | 984.0 | 21.Jan.2041 | 530.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.727.021,24 | 17.0 | 10247.0 | 139.0 | 28.Apr.2028 | 675.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.667.103,67 | 17.0 | 6381.0 | 1486.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.629.280,74 | 17.0 | 10434.0 | 1224.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.626.557,96 | 17.0 | 8084.0 | 1067.0 | 11.Mai2047 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.584.233,22 | 17.0 | 10293.0 | 294.0 | 24.März2029 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.578.765,78 | 17.0 | 7250.0 | 1341.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.502.355,64 | 17.0 | 10235.0 | 271.0 | 24.Okt.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.494.301,75 | 17.0 | 10128.0 | 670.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.490.825,38 | 17.0 | 9809.0 | 127.0 | 27.Feb.2027 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.480.734,17 | 17.0 | 10316.0 | 216.0 | 08.März2028 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.455.992,50 | 17.0 | 10080.0 | 401.0 | 07.Juli2030 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.454.691,25 | 17.0 | 10161.0 | 191.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.436.980,95 | 17.0 | 10091.0 | 734.0 | 17.März2036 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.361.306,81 | 17.0 | 10966.0 | 277.0 | 14.Jan.2029 | 851.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.346.740,16 | 17.0 | 10428.0 | 372.0 | 19.Feb.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.341.399,64 | 17.0 | 10144.0 | 211.0 | 21.Feb.2028 | 659.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.287.897,73 | 17.0 | 11524.0 | 754.0 | 01.März2038 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.286.933,33 | 17.0 | 10040.0 | 1154.0 | 13.Mai2054 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.271.161,67 | 17.0 | 10950.0 | 561.0 | 20.Apr.2033 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.270.556,04 | 17.0 | 8590.0 | 678.0 | 27.Juli2033 | 255.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.217.310,49 | 17.0 | 9904.0 | 431.0 | 22.Mai2032 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.202.560,18 | 17.0 | 9338.0 | 384.0 | 23.Jan.2030 | 316.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.138.725,72 | 17.0 | 10197.0 | 841.0 | 01.Juli2037 | 550.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.119.440,10 | 17.0 | 9144.0 | 1015.0 | 17.Feb.2045 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.113.130,20 | 17.0 | 6850.0 | 1679.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.068.963,54 | 17.0 | 8200.0 | 1025.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.031.178,09 | 17.0 | 9772.0 | 263.0 | 28.Sept.2028 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.029.280,93 | 17.0 | 7119.0 | 1367.0 | 30.Jan.2050 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.022.237,52 | 17.0 | 9878.0 | 366.0 | 23.Feb.2030 | 714.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.977.035,82 | 17.0 | 8313.0 | 1139.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.975.391,83 | 17.0 | 11327.0 | 381.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.874.775,28 | 16.0 | 7522.0 | 1132.0 | 15.Mai2049 | 520.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.869.226,08 | 16.0 | 8480.0 | 569.0 | 22.Apr.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.846.749,80 | 16.0 | 10153.0 | 630.0 | 18.Juli2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.840.251,88 | 16.0 | 9410.0 | 1473.0 | 10.Sept.2060 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.821.143,24 | 16.0 | 8321.0 | 1129.0 | 27.Sept.2047 | 565.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.785.467,54 | 16.0 | 7320.0 | 1495.0 | 30.Sept.2049 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.758.483,63 | 16.0 | 9552.0 | 301.0 | 30.Juni2033 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.704.085,74 | 16.0 | 10673.0 | 427.0 | 03.Feb.2031 | 705.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.676.733,53 | 16.0 | 11085.0 | 757.0 | 14.März2037 | 655.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.673.039,13 | 16.0 | 9701.0 | 409.0 | 16.Apr.2030 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.596.911,89 | 16.0 | 11589.0 | 557.0 | 28.Okt.2032 | 738.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.581.628,50 | 16.0 | 10503.0 | 239.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.575.592,25 | 16.0 | 8817.0 | 929.0 | 14.Jan.2041 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.525.972,96 | 16.0 | 11159.0 | 989.0 | 21.Nov.2054 | 965.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.518.285,87 | 16.0 | 9900.0 | 136.0 | 25.Apr.2027 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.513.142,71 | 16.0 | 9150.0 | 985.0 | 28.Sept.2051 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.511.771,56 | 16.0 | 11499.0 | 1219.0 | 25.Jan.2051 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.483.431,62 | 16.0 | 9620.0 | 525.0 | 15.Juni2033 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.475.907,25 | 16.0 | 10337.0 | 388.0 | 26.Apr.2030 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.467.644,44 | 16.0 | 10990.0 | 773.0 | 20.Jan.2037 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.463.304,69 | 16.0 | 9875.0 | 295.0 | 14.Jan.2029 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.430.193,16 | 16.0 | 9701.0 | 436.0 | 28.Jan.2031 | 595.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.409.271,88 | 16.0 | 10405.0 | 521.0 | 30.Jan.2033 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.378.083,60 | 16.0 | 10244.0 | 245.0 | 19.Juli2028 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.293.740,73 | 16.0 | 10175.0 | 712.0 | 08.Feb.2035 | 538.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.287.861,38 | 16.0 | 9252.0 | 474.0 | 08.Jan.2031 | 230.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.272.002,81 | 16.0 | 9305.0 | 765.0 | 23.Feb.2038 | 770.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.227.221,88 | 16.0 | 9615.0 | 1293.0 | 16.Jan.2050 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.215.909,03 | 16.0 | 10034.0 | 179.0 | 30.Sept.2027 | 580.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.174.041,42 | 15.0 | 9188.0 | 1065.0 | 19.Sept.2044 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.171.102,50 | 15.0 | 9563.0 | 152.0 | 15.Apr.2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.146.031,81 | 15.0 | 9810.0 | 209.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.116.596,46 | 15.0 | 10372.0 | 501.0 | 12.Feb.2032 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.117.024,75 | 15.0 | 12425.0 | 818.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.084.710,00 | 15.0 | 8938.0 | 477.0 | 14.Feb.2031 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.071.377,50 | 15.0 | 10377.0 | 409.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.977.892,72 | 15.0 | 11194.0 | 289.0 | 14.März2029 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.885.971,33 | 15.0 | 7516.0 | 1367.0 | 29.Apr.2053 | 430.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.861.970,68 | 15.0 | 7638.0 | 706.0 | 15.Juni2035 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.812.554,00 | 15.0 | 10113.0 | 1060.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.807.340,09 | 15.0 | 10104.0 | 205.0 | 18.Jan.2028 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.801.000,52 | 15.0 | 8940.0 | 561.0 | 28.Jan.2032 | 248.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.796.740,00 | 15.0 | 10072.0 | 771.0 | 09.Sept.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.780.276,25 | 15.0 | 11600.0 | 1067.0 | 15.Jan.2044 | 675.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.776.870,78 | 15.0 | 9184.0 | 1241.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.766.550,00 | 15.0 | 9240.0 | 1302.0 | 17.Apr.2049 | 500.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.700.916,40 | 15.0 | 10793.0 | 295.0 | 17.Apr.2030 | 925.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.689.146,65 | 15.0 | 10413.0 | 414.0 | 21.Jan.2031 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.617.090,24 | 15.0 | 7075.0 | 1431.0 | 10.März2051 | 355.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.608.550,78 | 15.0 | 9491.0 | 366.0 | 30.Sept.2029 | 250.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.570.965,75 | 15.0 | 10750.0 | 376.0 | 14.Mai2030 | 738.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.562.241,88 | 15.0 | 9028.0 | 446.0 | 05.Aug.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.506.204,78 | 15.0 | 8860.0 | 1102.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.457.820,14 | 15.0 | 11088.0 | 683.0 | 18.Apr.2035 | 775.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.426.042,71 | 15.0 | 10838.0 | 620.0 | 26.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.418.473,85 | 15.0 | 9794.0 | 595.0 | 30.Sept.2033 | 730.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.391.967,12 | 14.0 | 10699.0 | 699.0 | 13.Juni2036 | 660.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.353.487,50 | 14.0 | 10018.0 | 775.0 | 05.Jan.2036 | 495.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.349.621,90 | 14.0 | 10275.0 | 250.0 | 10.Aug.2028 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.299.046,46 | 14.0 | 10180.0 | 288.0 | 22.Jan.2029 | 485.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.287.351,25 | 14.0 | 10546.0 | 204.0 | 06.Feb.2028 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.284.458,80 | 14.0 | 10800.0 | 740.0 | 26.Jan.2036 | 644.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.274.816,28 | 14.0 | 11665.0 | 604.0 | 20.Jan.2034 | 825.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.254.415,62 | 14.0 | 9981.0 | 626.0 | 17.Apr.2033 | 453.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.220.807,03 | 14.0 | 8245.0 | 810.0 | 26.Nov.2049 | 913.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.160.663,43 | 14.0 | 10260.0 | 1091.0 | 11.Aug.2044 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.149.819,78 | 14.0 | 7335.0 | 1418.0 | 25.Jan.2050 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.146.432,00 | 14.0 | 9997.0 | 2.0 | 05.Nov.2027 | 38.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.141.852,43 | 14.0 | 10335.0 | 425.0 | 18.Okt.2030 | 625.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.134.487,64 | 14.0 | 10730.0 | 1040.0 | 04.Apr.2044 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.133.848,00 | 14.0 | 10434.0 | 733.0 | 26.Sept.2035 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.119.226,83 | 14.0 | 9813.0 | 218.0 | 17.März2028 | 388.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.116.394,33 | 14.0 | 10370.0 | 693.0 | 29.Jan.2035 | 625.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.112.350,77 | 14.0 | 10001.0 | 320.0 | 22.Mai2029 | 427.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.107.895,76 | 14.0 | 10635.0 | 629.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.105.014,86 | 14.0 | 10042.0 | 816.0 | 06.Okt.2037 | 663.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.074.865,54 | 14.0 | 10460.0 | 586.0 | 18.Jan.2033 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.066.745,08 | 14.0 | 11034.0 | 431.0 | 01.März2031 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.064.718,89 | 14.0 | 10100.0 | 838.0 | 13.Jan.2037 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 11.040.914,59 | 14.0 | 9975.0 | 161.0 | 19.Juli2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.035.358,48 | 14.0 | 8088.0 | 1071.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.005.352,79 | 14.0 | 10916.0 | 719.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.003.108,00 | 14.0 | 10464.0 | 446.0 | 13.Jan.2031 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.986.471,29 | 14.0 | 8753.0 | 1345.0 | 11.Okt.2047 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.957.819,17 | 14.0 | 10061.0 | 278.0 | 19.Okt.2028 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.951.915,64 | 14.0 | 9873.0 | 192.0 | 02.Nov.2027 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.939.273,61 | 14.0 | 10176.0 | 374.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.936.625,00 | 14.0 | 10278.0 | 446.0 | 12.Feb.2031 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.935.751,98 | 14.0 | 10104.0 | 179.0 | 27.Sept.2027 | 485.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.921.331,50 | 14.0 | 10381.0 | 710.0 | 13.Jan.2035 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.901.207,95 | 14.0 | 9350.0 | 340.0 | 15.Jan.2030 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.889.291,67 | 14.0 | 10006.0 | 649.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.879.804,97 | 14.0 | 7572.0 | 1057.0 | 16.Apr.2043 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.876.602,04 | 14.0 | 9960.0 | 1088.0 | 17.Mai2042 | 488.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.828.380,13 | 14.0 | 10082.0 | 281.0 | 31.Jan.2029 | 795.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.828.209,03 | 14.0 | 8713.0 | 468.0 | 01.Dez.2030 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.795.721,76 | 14.0 | 5515.0 | 1665.0 | 01.Dez.2060 | 278.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.769.070,28 | 14.0 | 9648.0 | 365.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.725.550,52 | 14.0 | 9960.0 | 438.0 | 15.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.716.594,17 | 14.0 | 10488.0 | 812.0 | 13.Jan.2037 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.679.262,51 | 14.0 | 9969.0 | 492.0 | 15.Jan.2032 | 705.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.624.257,56 | 14.0 | 9966.0 | 138.0 | 12.Apr.2027 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.594.695,42 | 13.0 | 9600.0 | 586.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.577.905,65 | 13.0 | 9903.0 | 134.0 | 30.März2027 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.556.000,00 | 13.0 | 10250.0 | 628.0 | 17.Juli2033 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.530.007,98 | 13.0 | 9319.0 | 515.0 | 01.Sept.2032 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.526.270,78 | 13.0 | 10012.0 | 117.0 | 31.Jan.2027 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.474.522,95 | 13.0 | 10042.0 | 1063.0 | 10.Okt.2047 | 738.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.474.633,82 | 13.0 | 8630.0 | 177.0 | 09.Juli2029 | 100.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.471.354,87 | 13.0 | 9938.0 | 621.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.441.765,97 | 13.0 | 8305.0 | 1124.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.436.969,80 | 13.0 | 9781.0 | 177.0 | 16.Sept.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.434.985,00 | 13.0 | 10125.0 | 190.0 | 25.Nov.2027 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.412.550,44 | 13.0 | 9680.0 | 412.0 | 15.Jan.2031 | 924.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 10.407.338,11 | 13.0 | 9903.0 | 443.0 | 28.Okt.2030 | 441.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.396.690,02 | 13.0 | 9379.0 | 446.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.384.665,59 | 13.0 | 10003.0 | 498.0 | 30.Sept.2031 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.383.642,64 | 13.0 | 10429.0 | 820.0 | 29.Jan.2038 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.356.431,04 | 13.0 | 10613.0 | 273.0 | 31.Okt.2028 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.324.783,96 | 13.0 | 9070.0 | 1363.0 | 18.Jan.2053 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.299.509,29 | 13.0 | 9036.0 | 388.0 | 30.Jan.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.297.466,67 | 13.0 | 10588.0 | 718.0 | 04.Feb.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.277.970,76 | 13.0 | 9888.0 | 211.0 | 01.Feb.2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.269.714,20 | 13.0 | 7433.0 | 1442.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.256.988,18 | 13.0 | 9566.0 | 321.0 | 18.Mai2029 | 388.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.253.953,79 | 13.0 | 6875.0 | 2433.0 | 31.Dez.2053 | 50.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.222.137,72 | 13.0 | 9983.0 | 1134.0 | 15.Feb.2048 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.199.897,00 | 13.0 | 10059.0 | 395.0 | 28.Apr.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.198.406,25 | 13.0 | 10163.0 | 1238.0 | 17.Jan.2048 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.193.982,00 | 13.0 | 9994.0 | 284.0 | 13.Nov.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.181.583,33 | 13.0 | 9990.0 | 924.0 | 11.Jan.2040 | 605.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.153.156,59 | 13.0 | 9669.0 | 653.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.126.400,62 | 13.0 | 9738.0 | 885.0 | 30.Mai2040 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.125.405,75 | 13.0 | 10089.0 | 400.0 | 17.Apr.2030 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.114.861,67 | 13.0 | 7390.0 | 1352.0 | 15.Dez.2050 | 400.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.064.659,05 | 13.0 | 9521.0 | 384.0 | 15.Jan.2030 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.057.602,50 | 13.0 | 9139.0 | 557.0 | 26.Okt.2031 | 175.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.053.886,33 | 13.0 | 9072.0 | 936.0 | 28.Feb.2048 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.047.887,24 | 13.0 | 8258.0 | 1183.0 | 15.Juni2048 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.042.557,72 | 13.0 | 10734.0 | 726.0 | 31.Jan.2036 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.028.651,12 | 13.0 | 8963.0 | 559.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.007.501,74 | 13.0 | 10672.0 | 1223.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.002.631,27 | 13.0 | 9731.0 | 564.0 | 16.Sept.2032 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.935.959,31 | 13.0 | 10475.0 | 688.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.913.873,89 | 13.0 | 12788.0 | 709.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.893.925,33 | 13.0 | 10440.0 | 511.0 | 29.Mai2032 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.882.803,53 | 13.0 | 9561.0 | 1042.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.874.446,17 | 13.0 | 10694.0 | 174.0 | 24.Sept.2027 | 860.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.844.683,51 | 13.0 | 9717.0 | 1369.0 | 05.Jan.2054 | 533.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.821.773,06 | 12.0 | 9281.0 | 1178.0 | 14.Okt.2044 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.799.756,60 | 12.0 | 10020.0 | 212.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.783.979,82 | 12.0 | 9720.0 | 1245.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.771.444,10 | 12.0 | 10990.0 | 1198.0 | 13.Mai2055 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.749.307,17 | 12.0 | 9051.0 | 1544.0 | 21.Apr.2060 | 480.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.713.161,98 | 12.0 | 9217.0 | 515.0 | 12.Sept.2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.660.619,99 | 12.0 | 9955.0 | 1174.0 | 15.Jan.2045 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.657.214,60 | 12.0 | 8930.0 | 478.0 | 13.Jan.2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.644.751,84 | 12.0 | 9988.0 | 134.0 | 29.März2027 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.632.128,67 | 12.0 | 10569.0 | 579.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.630.964,88 | 12.0 | 10097.0 | 708.0 | 16.Sept.2035 | 695.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.592.673,75 | 12.0 | 7975.0 | 1163.0 | 11.Aug.2061 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.531.854,51 | 12.0 | 9805.0 | 120.0 | 31.Jan.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.518.921,75 | 12.0 | 10010.0 | 318.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.422.428,67 | 12.0 | 9830.0 | 384.0 | 13.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.419.639,24 | 12.0 | 9120.0 | 692.0 | 31.Jan.2034 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.380.778,92 | 12.0 | 7700.0 | 1116.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.350.306,46 | 12.0 | 11063.0 | 508.0 | 15.Jan.2032 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.331.217,11 | 12.0 | 9472.0 | 683.0 | 15.Juni2035 | 663.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.268.080,56 | 12.0 | 9395.0 | 959.0 | 02.Nov.2047 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.251.409,90 | 12.0 | 10330.0 | 319.0 | 30.Apr.2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.228.452,26 | 12.0 | 12501.0 | 336.0 | 15.Jan.2030 | 1188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.217.331,88 | 12.0 | 10463.0 | 631.0 | 08.Jan.2034 | 595.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.210.521,40 | 12.0 | 8761.0 | 585.0 | 23.Jan.2034 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.147.802,28 | 12.0 | 8688.0 | 521.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.135.729,17 | 12.0 | 8620.0 | 693.0 | 12.Feb.2034 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.130.741,75 | 12.0 | 8770.0 | 619.0 | 15.Dez.2032 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.130.663,00 | 12.0 | 10303.0 | 274.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.128.405,00 | 12.0 | 8880.0 | 559.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.121.645,83 | 12.0 | 10000.0 | 742.0 | 05.März2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.116.030,62 | 12.0 | 10039.0 | 150.0 | 06.Juni2027 | 440.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.084.074,25 | 12.0 | 8310.0 | 121.0 | 20.März2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.081.557,00 | 12.0 | 10346.0 | 525.0 | 17.Juli2032 | 713.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.042.262,85 | 12.0 | 7797.0 | 424.0 | 10.Juni2031 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.037.660,76 | 11.0 | 9920.0 | 745.0 | 28.Okt.2035 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.981.385,56 | 11.0 | 9775.0 | 1218.0 | 07.Mai2054 | 640.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.908.371,67 | 11.0 | 11488.0 | 809.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.876.436,91 | 11.0 | 8916.0 | 500.0 | 24.Mai2031 | 266.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.859.027,64 | 11.0 | 8259.0 | 1537.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.850.277,33 | 11.0 | 9285.0 | 1108.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.814.432,17 | 11.0 | 9553.0 | 371.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.785.734,38 | 11.0 | 10400.0 | 671.0 | 14.Mai2034 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.766.006,94 | 11.0 | 7116.0 | 489.0 | 23.Mai2033 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.731.665,54 | 11.0 | 9940.0 | 797.0 | 02.Okt.2035 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.695.302,36 | 11.0 | 7866.0 | 1175.0 | 15.Mai2047 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.690.612,83 | 11.0 | 10378.0 | 676.0 | 04.Juni2034 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.648.791,15 | 11.0 | 10008.0 | 10.0 | nan | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.641.616,74 | 11.0 | 5010.0 | 789.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.609.410,24 | 11.0 | 9070.0 | 479.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.582.120,00 | 11.0 | 10200.0 | 1252.0 | 14.Mai2049 | 560.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.566.610,52 | 11.0 | 4100.0 | 710.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.535.627,92 | 11.0 | 10588.0 | 1271.0 | 04.Feb.2050 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.520.199,24 | 11.0 | 11350.0 | 803.0 | 17.Feb.2037 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.514.028,60 | 11.0 | 6850.0 | 288.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.486.890,31 | 11.0 | 9859.0 | 743.0 | 22.Sept.2035 | 563.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.481.758,62 | 11.0 | 10263.0 | 320.0 | 06.Juni2029 | 504.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.476.913,62 | 11.0 | 10261.0 | 370.0 | 29.Jan.2030 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.472.522,87 | 11.0 | 8381.0 | 1070.0 | 24.Juli2044 | 538.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.452.416,32 | 11.0 | 8436.0 | 544.0 | 19.Juni2032 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.448.038,44 | 11.0 | 10054.0 | 218.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.437.106,00 | 11.0 | 9775.0 | 547.0 | 27.Apr.2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.423.322,60 | 11.0 | 10274.0 | 1279.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.409.183,09 | 11.0 | 9891.0 | 468.0 | 26.Juni2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.404.393,87 | 11.0 | 7700.0 | 1146.0 | 12.Okt.2046 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.377.468,19 | 11.0 | 11597.0 | 516.0 | 07.Feb.2033 | 1000.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.374.508,33 | 11.0 | 9875.0 | 160.0 | 01.Aug.2027 | 363.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.369.552,28 | 11.0 | 10790.0 | 1064.0 | 30.Mai2044 | 645.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.322.233,19 | 11.0 | 6240.0 | 1671.0 | 22.Jan.2061 | 310.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.318.699,36 | 11.0 | 10189.0 | 351.0 | 23.Jan.2030 | 684.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.281.364,03 | 11.0 | 8245.0 | 641.0 | 01.Dez.2032 | 186.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.281.495,43 | 11.0 | 8558.0 | 650.0 | 02.Feb.2033 | 225.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.186.085,91 | 10.0 | 7837.0 | 224.0 | 31.Juli2030 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.141.539,91 | 10.0 | 6960.0 | 606.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.114.035,58 | 10.0 | 8555.0 | 1435.0 | 12.Okt.2110 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.069.273,12 | 10.0 | 9424.0 | 247.0 | 02.Juni2028 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.066.180,50 | 10.0 | 10975.0 | 608.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.999.367,90 | 10.0 | 6638.0 | 1372.0 | 10.Dez.2045 | 265.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.882.485,62 | 10.0 | 10109.0 | 553.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.873.797,50 | 10.0 | 10008.0 | 1226.0 | 08.Jan.2047 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.751.683,51 | 10.0 | 8667.0 | 619.0 | 19.Jan.2033 | 330.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.679.870,00 | 10.0 | 8815.0 | 439.0 | 11.Aug.2030 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.676.232,75 | 10.0 | 10753.0 | 258.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.621.963,54 | 10.0 | 9610.0 | 605.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.611.256,25 | 10.0 | 7063.0 | 1340.0 | 05.Mai2045 | 295.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.582.274,75 | 10.0 | 10045.0 | 572.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.568.455,75 | 10.0 | 8735.0 | 1306.0 | 11.Jan.2048 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.561.648,00 | 10.0 | 10495.0 | 1430.0 | 30.Apr.2054 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.513.996,67 | 10.0 | 10278.0 | 461.0 | 05.März2031 | 517.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.436.548,99 | 9.0 | 10457.0 | 272.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.426.722,22 | 9.0 | 9970.0 | 432.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.355.252,50 | 9.0 | 9825.0 | 445.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.285.050,00 | 9.0 | 10060.0 | 574.0 | 20.Sept.2032 | 465.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.282.232,84 | 9.0 | 8092.0 | 1386.0 | 21.Mai2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.256.894,89 | 9.0 | 7166.0 | 1513.0 | 15.Apr.2053 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.248.739,97 | 9.0 | 9889.0 | 1063.0 | 20.Mai2043 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.226.913,02 | 9.0 | 9963.0 | 144.0 | 15.Mai2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.225.907,06 | 9.0 | 10539.0 | 695.0 | 02.Juli2034 | 486.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.224.539,58 | 9.0 | 7295.0 | 1501.0 | 21.Jan.2055 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.209.427,50 | 9.0 | 10626.0 | 651.0 | 25.Sept.2033 | 492.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.207.806,50 | 9.0 | 5000.0 | 852.0 | 01.Feb.2036 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.192.322,22 | 9.0 | 10570.0 | 691.0 | 30.Apr.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.188.207,50 | 9.0 | 9975.0 | 610.0 | 20.Sept.2033 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.132.584,03 | 9.0 | 10025.0 | 294.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.093.307,92 | 9.0 | 9989.0 | 754.0 | 15.Sept.2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.079.450,67 | 9.0 | 8160.0 | 1278.0 | 27.Apr.2051 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.074.970,00 | 9.0 | 9275.0 | 420.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.058.594,40 | 9.0 | 8078.0 | 1056.0 | 14.Aug.2041 | 428.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.040.165,00 | 9.0 | 10397.0 | 721.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.955.292,50 | 9.0 | 8891.0 | 543.0 | 15.Sept.2031 | 188.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.947.604,16 | 9.0 | 6331.0 | 862.0 | 13.März2048 | 675.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.933.615,97 | 9.0 | 10113.0 | 736.0 | 06.Mai2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.923.674,60 | 9.0 | 8116.0 | 1236.0 | 01.Aug.2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.920.062,50 | 9.0 | 8475.0 | 1300.0 | 29.März2047 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.815.601,56 | 9.0 | 9988.0 | 727.0 | 14.Feb.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.794.900,00 | 9.0 | 9925.0 | 713.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.791.722,47 | 9.0 | 7985.0 | 1175.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.783.304,61 | 9.0 | 10700.0 | 1156.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.760.928,26 | 9.0 | 6750.0 | 1517.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.684.700,16 | 9.0 | 6290.0 | 1457.0 | 24.Mai2061 | 377.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.641.610,97 | 8.0 | 9911.0 | 770.0 | 04.Nov.2036 | 680.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.629.272,13 | 8.0 | 8337.0 | 1404.0 | 15.Okt.2050 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.610.742,11 | 8.0 | 10414.0 | 626.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.573.294,00 | 8.0 | 10294.0 | 652.0 | 29.Jan.2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.573.916,35 | 8.0 | 9459.0 | 381.0 | 14.Jan.2030 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.567.107,28 | 8.0 | 7929.0 | 1286.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.542.088,15 | 8.0 | 9448.0 | 361.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.530.884,50 | 8.0 | 10334.0 | 571.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.445.789,93 | 8.0 | 9350.0 | 1149.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.395.751,11 | 8.0 | 9967.0 | 803.0 | 16.Apr.2036 | 490.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.366.687,56 | 8.0 | 9606.0 | 1421.0 | 11.Sept.2054 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.330.643,44 | 8.0 | 10077.0 | 302.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.294.943,67 | 8.0 | 6035.0 | 1528.0 | 19.Apr.2071 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.266.259,38 | 8.0 | 8944.0 | 505.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.256.417,40 | 8.0 | 10874.0 | 673.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.250.814,67 | 8.0 | 10491.0 | 382.0 | 13.Mai2030 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.224.581,00 | 8.0 | 6335.0 | 1620.0 | 15.Jan.2072 | 360.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.168.400,35 | 8.0 | 10303.0 | 1040.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.165.534,91 | 8.0 | 9988.0 | 134.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.144.650,00 | 8.0 | 10088.0 | 587.0 | 11.Jan.2033 | 485.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.094.301,15 | 8.0 | 8857.0 | 1312.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.093.059,53 | 8.0 | 9450.0 | 405.0 | 16.Apr.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.070.864,22 | 8.0 | 7045.0 | 1764.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.056.875,69 | 8.0 | 10116.0 | 378.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.051.041,67 | 8.0 | 10013.0 | 706.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.035.902,78 | 8.0 | 10275.0 | 398.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.008.872,67 | 8.0 | 10163.0 | 298.0 | 11.Feb.2029 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.981.919,17 | 8.0 | 10606.0 | 656.0 | 08.Mai2034 | 550.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.972.540,06 | 8.0 | 8769.0 | 1152.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.922.680,28 | 8.0 | 10521.0 | 675.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.917.111,87 | 8.0 | 10157.0 | 290.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.917.236,11 | 8.0 | 10588.0 | 703.0 | 15.Jan.2035 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.868.023,12 | 7.0 | 8895.0 | 498.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.829.920,83 | 7.0 | 9879.0 | 206.0 | 11.Jan.2028 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.828.724,00 | 7.0 | 10597.0 | 683.0 | 13.Jan.2035 | 633.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.809.277,34 | 7.0 | 9142.0 | 1351.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.760.281,95 | 7.0 | 10038.0 | 112.0 | 08.Jan.2027 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.758.937,86 | 7.0 | 9810.0 | 1405.0 | 07.Juli2052 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.750.788,94 | 7.0 | 8010.0 | 1314.0 | 21.Juni2047 | 386.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.683.337,32 | 7.0 | 9947.0 | 1245.0 | 25.Sept.2048 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.636.160,00 | 7.0 | 10290.0 | 750.0 | 23.Juli2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.634.926,25 | 7.0 | 9890.0 | 206.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.629.204,17 | 7.0 | 10106.0 | 417.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.591.326,39 | 7.0 | 10593.0 | 633.0 | 15.Nov.2033 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.529.926,97 | 7.0 | 5550.0 | 1649.0 | 28.Juli2121 | 323.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.516.684,33 | 7.0 | 10389.0 | 398.0 | 04.Juni2030 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.481.284,48 | 7.0 | 10379.0 | 306.0 | 08.Mai2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.464.802,28 | 7.0 | 7400.0 | 1316.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.444.183,03 | 7.0 | 8775.0 | 499.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.351.695,31 | 7.0 | 9450.0 | 395.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.334.125,50 | 7.0 | 7772.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.331.467,36 | 7.0 | 10300.0 | 379.0 | 15.Mai2030 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.329.446,41 | 7.0 | 6619.0 | 1615.0 | 02.Feb.2061 | 345.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.328.769,00 | 7.0 | 10209.0 | 390.0 | 21.Mai2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.299.726,52 | 7.0 | 10631.0 | 816.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.261.583,35 | 7.0 | 10000.0 | 233.0 | 24.Apr.2028 | 410.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.260.744,12 | 7.0 | 6433.0 | 1245.0 | 15.Mai2051 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.182.491,49 | 7.0 | 9996.0 | 175.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.173.893,08 | 7.0 | 7850.0 | 1228.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.174.070,00 | 7.0 | 10275.0 | 684.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.160.432,88 | 7.0 | 7680.0 | 1274.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.109.019,20 | 7.0 | 10389.0 | 272.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.100.366,67 | 6.0 | 9480.0 | 1352.0 | 29.Jan.2054 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.066.213,58 | 6.0 | 9893.0 | 221.0 | 14.März2028 | 423.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.062.657,51 | 6.0 | 10281.0 | 231.0 | 21.Mai2028 | 545.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.943.704,33 | 6.0 | 10422.0 | 739.0 | 04.Juni2035 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.934.670,00 | 6.0 | 10755.0 | 1261.0 | 13.Jan.2055 | 678.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.921.159,38 | 6.0 | 9885.0 | 467.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.918.569,33 | 6.0 | 10038.0 | 1283.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.903.459,94 | 6.0 | 11002.0 | 634.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.877.573,20 | 6.0 | 10250.0 | 1171.0 | 21.Mai2048 | 615.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.835.397,22 | 6.0 | 7920.0 | 1425.0 | 31.Jan.2052 | 400.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.823.765,28 | 6.0 | 10501.0 | 762.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.759.055,35 | 6.0 | 8838.0 | 525.0 | 28.Juli2031 | 215.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.756.739,06 | 6.0 | 10834.0 | 556.0 | 23.Nov.2032 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.755.528,56 | 6.0 | 10203.0 | 729.0 | 06.Mai2035 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.709.299,17 | 6.0 | 10741.0 | 1260.0 | 13.Jan.2055 | 678.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.694.834,38 | 6.0 | 9450.0 | 559.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.690.685,55 | 6.0 | 9947.0 | 162.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.662.073,06 | 6.0 | 9363.0 | 1080.0 | 24.Okt.2042 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.656.197,72 | 6.0 | 10331.0 | 739.0 | 12.März2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.654.025,10 | 6.0 | 8694.0 | 896.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.581.970,11 | 6.0 | 10645.0 | 605.0 | 28.Apr.2033 | 550.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.577.033,75 | 6.0 | 10325.0 | 349.0 | 23.Jan.2030 | 695.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.573.639,35 | 6.0 | 9909.0 | 653.0 | 22.Nov.2033 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.571.159,40 | 6.0 | 10006.0 | 508.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.555.567,69 | 6.0 | 9909.0 | 1427.0 | 02.Okt.2054 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.542.450,87 | 6.0 | 9501.0 | 452.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.524.959,42 | 6.0 | 9075.0 | 507.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.523.603,75 | 6.0 | 10079.0 | 199.0 | 11.Jan.2028 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.523.202,12 | 6.0 | 7882.0 | 1024.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.490.489,06 | 6.0 | 9363.0 | 1272.0 | 18.Juli2047 | 475.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.466.967,44 | 6.0 | 9956.0 | 1097.0 | 30.Jan.2043 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.458.797,17 | 6.0 | 9855.0 | 311.0 | 15.Mai2029 | 469.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.444.228,44 | 6.0 | 11945.0 | 465.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.443.971,06 | 6.0 | 10414.0 | 676.0 | 04.Apr.2034 | 496.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.415.491,67 | 6.0 | 10120.0 | 178.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.334.673,00 | 6.0 | 10097.0 | 393.0 | 06.Mai2030 | 450.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.325.512,41 | 6.0 | 7626.0 | 1397.0 | 09.Sept.2050 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.320.736,97 | 5.0 | 9352.0 | 424.0 | 23.Juni2030 | 280.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.319.843,67 | 5.0 | 10603.0 | 683.0 | 13.Jan.2035 | 633.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.305.213,46 | 5.0 | 10154.0 | 148.0 | 04.Juni2027 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.298.378,75 | 5.0 | 9475.0 | 561.0 | 28.März2032 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.297.835,05 | 5.0 | 10160.0 | 285.0 | 23.Jan.2029 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.258.808,40 | 5.0 | 10088.0 | 267.0 | 26.Sept.2028 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.243.125,88 | 5.0 | 10109.0 | 542.0 | 08.Mai2032 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.217.489,97 | 5.0 | 9750.0 | 338.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.210.579,87 | 5.0 | 10243.0 | 735.0 | 17.Apr.2035 | 543.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.128.766,83 | 5.0 | 9712.0 | 152.0 | 10.Juni2027 | 294.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.067.122,50 | 5.0 | 2325.0 | 0.0 | 27.Nov.2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.033.123,09 | 5.0 | 9925.0 | 273.0 | 02.Okt.2028 | 363.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.022.905,56 | 5.0 | 7925.0 | 1340.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.021.739,58 | 5.0 | 8225.0 | 1655.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.020.894,72 | 5.0 | 7475.0 | 1345.0 | 30.Juni2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.995.354,17 | 5.0 | 6227.0 | 1754.0 | 21.Sept.2071 | 325.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.995.326,00 | 5.0 | 10412.0 | 726.0 | 27.Feb.2035 | 538.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 3.991.861,58 | 5.0 | 10249.0 | 681.0 | 06.Nov.2035 | 850.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.990.278,65 | 5.0 | 9531.0 | 365.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.981.538,62 | 5.0 | 9485.0 | 367.0 | 23.Okt.2029 | 323.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.922.406,33 | 5.0 | 9804.0 | 121.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.914.329,65 | 5.0 | 7663.0 | 1419.0 | 30.Okt.2049 | 370.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.887.980,25 | 5.0 | 10035.0 | 348.0 | 11.Sept.2029 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.873.263,22 | 5.0 | 8999.0 | 551.0 | 19.Okt.2031 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.830.980,00 | 5.0 | 10225.0 | 204.0 | 09.Feb.2028 | 540.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.826.950,00 | 5.0 | 2325.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.808.607,68 | 5.0 | 10172.0 | 129.0 | 13.März2027 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.798.982,80 | 5.0 | 5898.0 | 1936.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.793.816,11 | 5.0 | 7026.0 | 1567.0 | 15.Sept.2051 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.684.641,19 | 5.0 | 7988.0 | 970.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.670.010,19 | 5.0 | 9444.0 | 411.0 | 21.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.629.881,08 | 5.0 | 7680.0 | 1217.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.563.760,00 | 5.0 | 2325.0 | 0.0 | 26.Feb.2030 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.486.865,31 | 4.0 | 7779.0 | 1201.0 | 19.Okt.2041 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.413.572,25 | 4.0 | 10163.0 | 678.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.274.995,00 | 4.0 | 2325.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.223.110,14 | 4.0 | 7313.0 | 1469.0 | 07.Juni2051 | 340.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.221.109,50 | 4.0 | 10131.0 | 216.0 | 27.Feb.2028 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.123.066,67 | 4.0 | 6950.0 | 1316.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.105.277,08 | 4.0 | 6788.0 | 1473.0 | 17.Nov.2051 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.825.000,00 | 4.0 | 10000.0 | 669.0 | 13.Jan.2036 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.825.000,00 | 4.0 | 10000.0 | 884.0 | 13.Jan.2046 | 963.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.751.957,54 | 4.0 | 9094.0 | 560.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.712.810,00 | 3.0 | 2325.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.607.875,69 | 3.0 | 9990.0 | 313.0 | 02.Apr.2029 | 438.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.598.420,00 | 3.0 | 2325.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.502.862,50 | 3.0 | 2325.0 | 0.0 | 29.Nov.2027 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.445.908,50 | 3.0 | 9983.0 | 454.0 | 12.Nov.2030 | 375.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.257.013,60 | 2.0 | 10011.0 | 776.0 | 02.Okt.2035 | 488.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 213.747,32 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 47.420,86 | 0.0 | 10125.0 | 101.0 | 23.Jan.2027 | 649.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.006,34 | 0.0 | 12327.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.888,75 | 0.0 | 10295.0 | 666.0 | 15.Juni2035 | 765.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.277,71 | 0.0 | 13042.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.520,88 | 0.0 | 11479.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.704,64 | 0.0 | 9700.0 | 65.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -23.830.810,50 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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